Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.3119 | 1335700 | 269.5710 |
Domestic Equities | ICICI Bank Limited | 4.7301 | 1620400 | 240.0461 |
Domestic Equities | Infosys Limited | 3.2621 | 1097062 | 165.5467 |
Domestic Equities | Bharti Airtel Limited | 3.0984 | 821400 | 157.2406 |
Domestic Equities | Reliance Industries Limited | 3.0681 | 1120000 | 155.7024 |
Domestic Equities | Coforge Limited | 2.2481 | 652600 | 114.0875 |
Domestic Equities | ETERNAL Limited | 2.0680 | 3409600 | 104.9475 |
Domestic Equities | Polycab India Limited | 1.9086 | 142000 | 96.8582 |
Domestic Equities | PNB Housing Finance Limited | 1.7923 | 922300 | 90.9572 |
Domestic Equities | Shriram Finance Limited | 1.7902 | 1440100 | 90.8487 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.6948 | 111803 | 86.0100 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6933 | 268278 | 85.9321 |
Domestic Equities | State Bank of India | 1.6338 | 1040900 | 82.9129 |
Domestic Equities | Kaynes Technology India Ltd | 1.6177 | 133010 | 82.0938 |
Domestic Equities | UltraTech Cement Limited | 1.6099 | 66700 | 81.7008 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.5002 | 2151618 | 76.1350 |
Domestic Equities | LTIMindtree Limited | 1.4861 | 147700 | 75.4156 |
Domestic Equities | Larsen & Toubro Limited | 1.4403 | 201000 | 73.0937 |
Domestic Equities | Radico Khaitan Limited | 1.4187 | 263300 | 71.9994 |
Domestic Equities | Tech Mahindra Limited | 1.3841 | 479900 | 70.2430 |
Domestic Equities | Power Finance Corporation Limited | 1.3490 | 1670000 | 68.4617 |
Domestic Equities | GE Vernova T&D India Limited | 1.3438 | 250100 | 68.1973 |
Domestic Equities | Godrej Consumer Products Limited | 1.3166 | 530700 | 66.8151 |
Domestic Equities | Axis Bank Limited | 1.2569 | 597000 | 63.7835 |
Domestic Equities | NTPC Limited | 1.2463 | 1892200 | 63.2468 |
Domestic Equities | PB Fintech Limited | 1.2218 | 342178 | 62.0061 |
Domestic Equities | Bharat Electronics Limited | 1.2155 | 1610100 | 61.6829 |
Domestic Equities | Persistent Systems Limited | 1.2075 | 118750 | 61.2809 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1713 | 348300 | 59.4444 |
Domestic Equities | Endurance Technologies Limited | 1.1683 | 232350 | 59.2887 |
Domestic Equities | Lupin Limited | 1.1434 | 300800 | 58.0273 |
Domestic Equities | Bajaj Auto Limited | 1.1140 | 70600 | 56.5365 |
Domestic Equities | Motilal Oswal Financial Services Limited | 1.1074 | 616900 | 56.1996 |
Domestic Equities | Wockhardt Limited | 1.0998 | 334700 | 55.8112 |
Domestic Equities | TD Power Systems Limited | 1.0806 | 1075059 | 54.8388 |
Domestic Equities | Tube Investments of India Limited | 1.0658 | 190400 | 54.0869 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.0169 | 1009532 | 51.6073 |
Domestic Equities | Hindustan Unilever Limited | 1.0095 | 203194 | 51.2293 |
Domestic Equities | Hindalco Industries Limited | 1.0084 | 749237 | 51.1766 |
Domestic Equities | Birla Corporation Limited | 1.0054 | 377519 | 51.0217 |
Domestic Equities | Bansal Wire Industries Ltd. | 0.9921 | 1269218 | 50.3499 |
Domestic Equities | Varun Beverages Limited | 0.9883 | 959750 | 50.1565 |
Domestic Equities | Jindal Steel & Power Limited | 0.9793 | 515000 | 49.6975 |
Domestic Equities | TVS Motor Company Limited | 0.9739 | 176400 | 49.4238 |
Domestic Equities | Jubilant Foodworks Limited | 0.9437 | 730600 | 47.8908 |
Domestic Equities | Hindustan Aeronautics Limited | 0.9041 | 101200 | 45.8831 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8955 | 4676850 | 45.4450 |
Domestic Equities | IIFL Capital Services Limited | 0.8914 | 1423626 | 45.2357 |
Domestic Equities | Global Health Limited | 0.8738 | 338207 | 44.3457 |
Domestic Equities | JSW Energy Limited | 0.8719 | 859100 | 44.2479 |
Domestic Equities | Epigral Limited | 0.8513 | 213965 | 43.2038 |
Domestic Equities | Indian Bank | 0.8397 | 685400 | 42.6113 |
Domestic Equities | Pitti Engineering Ltd. | 0.8353 | 449170 | 42.3927 |
Domestic Equities | Kalyan Jewellers India Limited | 0.8258 | 704700 | 41.9085 |
Domestic Equities | Zensar Technologies Limited | 0.8244 | 519000 | 41.8392 |
Domestic Equities | CreditAccess Grameen Limited | 0.8221 | 334200 | 41.7182 |
Domestic Equities | Dixon Technologies (India) Limited | 0.8145 | 24545 | 41.3362 |
Domestic Equities | Voltas Limited | 0.8134 | 310900 | 41.2782 |
Domestic Equities | DLF Limited | 0.7780 | 503450 | 39.4831 |
Domestic Equities | Siemens Limited | 0.7753 | 129700 | 39.3432 |
Domestic Equities | Jsw Infrastructure Limited | 0.7717 | 1285000 | 39.1604 |
Domestic Equities | ITC Limited | 0.7614 | 938000 | 38.6409 |
Domestic Equities | Dishman Carbogen Amcis Limited | 0.7395 | 1476000 | 37.5273 |
Domestic Equities | PI Industries Litmited | 0.7371 | 88000 | 37.4079 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7292 | 256400 | 37.0036 |
Domestic Equities | BSE Limited | 0.7082 | 148060 | 35.9401 |
Domestic Equities | Titan Company Limited | 0.6860 | 104000 | 34.8119 |
Domestic Equities | The Karnataka Bank Limited | 0.6754 | 1897260 | 34.2759 |
Domestic Equities | Bharat Bijlee Limited | 0.6723 | 114500 | 34.1164 |
Domestic Equities | Trent Limited | 0.6599 | 66740 | 33.4901 |
Domestic Equities | Oil India Limited | 0.6562 | 756800 | 33.2992 |
Domestic Equities | Devyani International Limited | 0.6553 | 2039000 | 33.2561 |
Domestic Equities | Godrej Properties Limited | 0.6301 | 152060 | 31.9767 |
Domestic Equities | TARC Limited | 0.6248 | 1715500 | 31.7059 |
Domestic Equities | IIFL Finance Limited | 0.6203 | 658600 | 31.4778 |
Domestic Equities | Vishal Mega Mart Limited | 0.5921 | 2153438 | 30.0491 |
Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.5780 | 386671 | 29.3309 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4832 | 872243 | 24.5231 |
Domestic Equities | Aegis Logistics Limited | 0.4544 | 320400 | 23.0592 |
Domestic Equities | Baazar Style Retail Ltd. | 0.4418 | 810670 | 22.4231 |
Domestic Equities | PCBL Chemical Limited | 0.3514 | 452590 | 17.8320 |
Total | | 98.6269 | | 5005.1827 |
Cash & Cash Equivalents and Net Assets | Treps | 1.2905 | | 65.4925 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0826 | | 4.1911 |
Total | | 1.3731 | | 69.6836 |